First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1376
DELISTED
GMS Inc
GMS
| $4.75M | ﹤0.01% |
43,697
-13,758
|
|
||
1377
UDR
UDR
$11.5B
| $4.74M | ﹤0.01% |
116,175
+66,338
|
|
||
1378
Charles River Laboratories
CRL
$8.26B
| $4.73M | ﹤0.01% |
31,165
-96,187
|
|
||
1379
Sunrun
RUN
$4.33B
| $4.73M | ﹤0.01% |
577,765
-29,215
|
|
||
1380
NextNav
NN
$1.71B
| $4.73M | ﹤0.01% |
+310,901
|
|
||
1381
Vita Coco
COCO
$2.5B
| $4.68M | ﹤0.01% |
129,508
-44,097
|
|
||
1382
Polaris
PII
$3.62B
| $4.66M | ﹤0.01% |
114,605
-41,507
|
|
||
1383
Rhythm Pharmaceuticals
RYTM
$6.63B
| $4.66M | ﹤0.01% |
73,714
-16,065
|
|
||
1384
Essential Properties Realty Trust
EPRT
$6.11B
| $4.65M | ﹤0.01% |
145,784
+32,254
|
|
||
1385
Vermilion Energy
VET
$1.38B
| $4.64M | ﹤0.01% |
637,107
+151,895
|
|
||
1386
Columbia Sportswear
COLM
$2.89B
| $4.63M | ﹤0.01% |
75,779
-241,454
|
|
||
1387
Weyerhaeuser
WY
$16B
| $4.63M | ﹤0.01% |
180,093
-102,543
|
|
||
1388
Certara
CERT
$1.33B
| $4.62M | ﹤0.01% |
394,924
+382,187
|
|
||
1389
Entegris
ENTG
$11.9B
| $4.58M | ﹤0.01% |
56,811
-19,618
|
|
||
1390
Delek Logistics
DKL
$2.43B
| $4.58M | ﹤0.01% |
106,579
-11,962
|
|
||
1391
Waste Connections
WCN
$43.2B
| $4.57M | ﹤0.01% |
24,463
+688
|
|
||
1392
SoundHound AI
SOUN
$5.11B
| $4.57M | ﹤0.01% |
426,054
+116,477
|
|
||
|
SWTX
1393
DELISTED
SpringWorks Therapeutics
SWTX
| $4.56M | ﹤0.01% |
97,078
+52,718
|
|
||
1394
Dorchester Minerals
DMLP
$1.14B
| $4.56M | ﹤0.01% |
163,577
-7,132
|
|
||
1395
Dayforce
DAY
$11B
| $4.55M | ﹤0.01% |
82,129
-256,032
|
|
||
1396
MACOM Technology Solutions
MTSI
$12.1B
| $4.55M | ﹤0.01% |
31,738
-19,645
|
|
||
1397
WEX
WEX
$4.69B
| $4.55M | ﹤0.01% |
30,959
-1,652
|
|
||
1398
Willis Towers Watson
WTW
$30.8B
| $4.54M | ﹤0.01% |
14,806
+1,659
|
|
||
1399
Moog Inc Class A
MOG.A
$6.38B
| $4.53M | ﹤0.01% |
25,027
-16,161
|
|
||
1400
Driven Brands
DRVN
$2.29B
| $4.53M | ﹤0.01% |
257,912
-113,668
|
|